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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 845.00 | 32 845.00 | | 32 845.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 180 700.00 | | 180 700.00 | 180 700.00 |
AP Buildings | 498 387.00 | 498 387.00 | | 498 387.00 |
AR Technical installations, industrial equipment and tools | 276 264.00 | 269 703.00 | 6 561.00 | 276 264.00 |
AT Other tangible assets | 614 874.00 | 594 119.00 | 20 755.00 | 614 874.00 |
BD Other fixed assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 6 648.00 | | 6 648.00 | 6 648.00 |
BJ TOTAL (I) | 1 640 885.00 | 1 395 054.00 | 245 830.00 | 1 640 885.00 |
BT Goods | 110 679.00 | | 110 679.00 | 110 679.00 |
BX Customers and related accounts | 330 758.00 | | 330 758.00 | 330 758.00 |
BZ Other receivables | 36 303.00 | | 36 303.00 | 36 303.00 |
CF Cash and cash equivalents | 177 712.00 | | 177 712.00 | 177 712.00 |
CH Prepaid expenses | 15 065.00 | | 15 065.00 | 15 065.00 |
CJ TOTAL (II) | 670 517.00 | | 670 517.00 | 670 517.00 |
CO Grand total (0 to V) | 2 311 401.00 | 1 395 054.00 | 916 347.00 | 2 311 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 506 784.00 | 502 034.00 | | 506 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 011.00 | 4 749.00 | | -49 011.00 |
DL TOTAL (I) | 567 773.00 | 616 784.00 | | 567 773.00 |
DU Loans and Debts from Credit Institutions (3) | 43 449.00 | 7 972.00 | | 43 449.00 |
DW Advances and down payments received on current orders | 7 909.00 | 30 364.00 | | 7 909.00 |
DX Trade payables and related accounts | 167 218.00 | 177 974.00 | | 167 218.00 |
DY Tax and social security liabilities | 129 999.00 | 127 326.00 | | 129 999.00 |
EC TOTAL (IV) | 348 574.00 | 343 636.00 | | 348 574.00 |
EE Grand total (I to V) | 916 347.00 | 960 420.00 | | 916 347.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 634 797.00 | | 6 720.00 | 1 634 797.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 632.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 632.00 | 14 948.00 | |
I4 DECREASES Grand Total | | 632.00 | 1 640 885.00 | |
IO DECREASES Total including other intangible assets | | | 55 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 570 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 712.00 | | | 55 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 004.00 | | 5 220.00 | 1 565 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 080.00 | | 1 500.00 | 14 080.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 383 112.00 | 11 943.00 | | 1 383 112.00 |
PE DEPRECIATION Total including other intangible assets | 32 845.00 | | | 32 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350 267.00 | 11 943.00 | | 1 350 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 167 218.00 | 167 218.00 | | 167 218.00 |
UT Other financial assets | 6 648.00 | | 6 648.00 | 6 648.00 |
UX Other trade receivables | 330 758.00 | 330 758.00 | | 330 758.00 |
VG Loans with a maturity of up to one year at origin | 43 449.00 | 43 449.00 | | 43 449.00 |
VP Miscellaneous | 36 303.00 | 36 303.00 | | 36 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 999.00 | 129 999.00 | | 129 999.00 |
VS Prepaid expenses | 15 065.00 | 15 065.00 | | 15 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 774.00 | 382 126.00 | 6 648.00 | 388 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 665.00 | 340 665.00 | | 340 665.00 |
